Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,953,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— |
| Depreciation |
511,000,000
JPY
|
— | — |
578,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-73,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Subtotal |
18,323,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,001,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Income taxes paid |
-744,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,595,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,705,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Interest and dividends received |
150,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-15,500,000,000
JPY
|
— | — |
JPY
|
— |
| Payments into time deposits |
-22,800,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
19,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-232,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,533,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-766,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-766,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,405,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,168,000,000
JPY
|
14,762,000,000
JPY
|
— |
15,088,000,000
JPY
|